RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
3376
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,790
CACG
3377
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-97,837
FUSN
3378
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-36,079
SWAV
3379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18,391
ERF
3380
DELISTED
Enerplus Corporation
ERF
– –
-103,914
AMJ
3381
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,917
ALPN
3382
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-76,508
ZFOX
3383
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-24,658
VAXX
3384
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,170
FEN
3385
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-200,059
FEI
3386
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-102,052
FPL
3387
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-39,920
FIF
3388
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-77,830
SMMF
3389
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-17,508
PXD
3390
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-168,957
NS
3391
DELISTED
NuStar Energy L.P.
NS
– –
-195,658
AJXA
3392
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-103,502
MDC
3393
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,917
DCFC
3394
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-112
GMDA
3395
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,204
CCLP
3396
DELISTED
CSI Compressco LP
CCLP
– –
-35,518
DSKE
3397
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,137
PARAP
3398
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-10,109
HIBB
3399
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,396
TCBI icon
3400
Texas Capital Bancshares
TCBI
$4.26B
– –
-3,551
134 135
136
137 138